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unt Number: N4G424968 A t 0:!fl7N20 CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX( ULENC Owing tlwouglaNniSOLC • Sally owned subsidiary e4 TM Bonita New York Makin Capontim (MY Mellon) Fewest MC. murex MillAWARP M —°°°49133 DEI-SDNY-00 11957 EFTA_00159742 EFTA012
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Mal Type Prior Yalta Last Period This Period 0% Cash, Money Funds, and Bank Deposits 6
0295CSF300 25 CONFIDO. AL- Page 8 of 11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaat 00049826 DB-SDNY-0012650 EFTA_00160435 EF
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prier Vess-Eed Led Period This Period 1% Cash, Money Funds, and Bank Deposit
of 7 Rated taceilent Every Vex Site 2007 DAIJAR WED COMMUNCATIM MtnMt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) cow tinge. holing Ilt. a Sally weed subsidiary albs Bonita New York Melba Cannatim (MY Mellott) Penne. ux.nurte, ntitatikkaGM_00049446 DB-SDNY-0012270 EFTA_00 160055 EFTA01291
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 100% Cash, Money Funds, and Bank Deposits 100% Account Total Please review y
Account %rite A: C CI !..5)):21 CONFIDO. AL- Rated Cacellent Every Vex Shwa 1007 DAISM MI ID COMMUNCATICNS EXCLUDa Owing tlwonsh lists PIC a Sally owned subsidiary TM brat New York Mika CoWatim (MY MONO Penhal; MC. 'avian F ildRAWSUGM_OOO49698 DB-SIDNY-0012522 EFTA_00 I 60307 EFTA01291793
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Pilaf Year-End Last Period ThisPeriod 1% Cash, Money Funds, and Bank Deposit
m A ventten copy is ovaal:Ic ecirm rapost is our pday. absent pant orders to !ho ankary. to :end baars. dooiers. ard Makel 410.1k0413 beseft On IN) Sally to porde bes' maden ani the halery Ot seebr9 plee improuement be marde ordes. Poco emproyarent,s 443110010 unief Dorian ~dol condbons. and wo regul
ing bandage insohincy enddoes nel proleet (deinst ba in meniet anye ot me securbas innesimen kt a money ~ebt lund is nel ineured er Werenneed by Me Federel Depot& Insuranoe Corporabon (F1210 a any aha tremmen agency Maan Me krot Beek 10 profane the valse d yOur imalment al 51 00 p« gure. 4 b pOsabb 10 lese moro'/ by invoelen n e
ile topoi or las ~ce. Ploos* conti your leed achwor or las ECOuntrel venen neCendry. A8 te Standerd intaby pratte.. emne COnn~lirs ME be records br Sally control and liansettiOn vorkalr Pureren, For TO Amentrade motmel dorm. your admor hem es scparate from and not attrialod win TO Ansentracks Inc. a
e loitering brokerage insohmcy and does net noted against lea in mandl vete mo mourned An investment n a money nand lona IS net Mauled Or 9.18~d by the Federal Depots Insurance Corporabon ICING, a any other gwororrat agency Although Ihe lads seek to Omsave the val. 01 yea ~ailment al 51 00 pa Maio 4 it ~nab 10 lOse money by investing
Entities connected to both Sally and FDIC

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
Justin Trudeau
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATION
Federal Reserve
ORGANIZATION
Bank of America
ORGANIZATIONPershing
LOCATION
Department of Justice
ORGANIZATION
George W. Bush
PERSONDarren Indyke
PERSONPershing LLC
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSONthe Securities and Exchange Commission
ORGANIZATION